Chicago Equity Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-164,369	Closed	-$3.55M	–	881
2019 Q4	$3.55M	Sell	164,369 -33,660	-17%	-$711K	0.2%	138
2019 Q3	$4.18M	Buy	198,029 +143,880	+266%	+$3.02M	0.2%	147
2019 Q2	$1.13M	Buy	+54,149	New	+$1.17M	0.05%	489
2019 Q1	–	Sell	-441,030	Closed	-$7.59M	–	932
2018 Q4	$7.59M	Sell	441,030 -16,340	-4%	-$332K	0.31%	84
2018 Q3	$10.8M	Sell	457,370 -4,925	-1%	-$119K	0.32%	80
2018 Q2	$11.3M	Buy	462,295 +131,670	+40%	+$3M	0.35%	65
2018 Q1	$6.52M	Sell	330,625 -9,325	-3%	-$193K	0.21%	145
2017 Q4	$7.34M	Buy	339,950 +102,850	+43%	+$2.24M	0.22%	130
2017 Q3	$4.99M	Buy	237,100 +205,330	+646%	+$4.11M	0.16%	186
2017 Q2	$615K	Buy	+31,770	New	+$579K	0.02%	597
2015 Q4	–	Sell	-58,020	Closed	-$1.01M	–	673
2015 Q3	$1.01M	Buy	+58,020	New	+$1.16M	0.03%	363